82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,189 GBP2023-12-31
12,509 GBP2022-12-31
Fixed Assets
47,189 GBP2023-12-31
12,509 GBP2022-12-31
Debtors
741,436 GBP2023-12-31
483,871 GBP2022-12-31
Cash at bank and in hand
821,129 GBP2023-12-31
492,008 GBP2022-12-31
Current Assets
1,562,565 GBP2023-12-31
975,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-566,318 GBP2023-12-31
-338,845 GBP2022-12-31
Net Current Assets/Liabilities
996,247 GBP2023-12-31
637,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,436 GBP2023-12-31
649,543 GBP2022-12-31
Net Assets/Liabilities
1,043,436 GBP2023-12-31
649,543 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,043,435 GBP2023-12-31
649,542 GBP2022-12-31
Equity
1,043,436 GBP2023-12-31
649,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,076 GBP2023-12-31
28,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,073 GBP2023-12-31
28,852 GBP2022-12-31
Furniture and fittings
30,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,141 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,400 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,141 GBP2023-12-31
Computers
24,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,884 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,856 GBP2023-12-31
Computers
19,333 GBP2023-12-31
12,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400,609 GBP2023-12-31
254,116 GBP2022-12-31
Other Debtors
Current
238,468 GBP2023-12-31
114,200 GBP2022-12-31
Prepayments/Accrued Income
Current
102,359 GBP2023-12-31
100,716 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,839 GBP2022-12-31
Debtors
Current
741,436 GBP2023-12-31
483,871 GBP2022-12-31
Cash and Cash Equivalents
821,129 GBP2023-12-31
492,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,142 GBP2023-12-31
183,849 GBP2022-12-31
Corporation Tax Payable
Current
115,412 GBP2023-12-31
59,549 GBP2022-12-31
Taxation/Social Security Payable
Current
94,769 GBP2023-12-31
29,552 GBP2022-12-31
Other Creditors
Current
47,819 GBP2023-12-31
17,776 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,176 GBP2023-12-31
48,119 GBP2022-12-31
Creditors
Current
566,318 GBP2023-12-31
338,845 GBP2022-12-31